FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$4.19M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
Visa
V
|
+$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
+$5.84M |
| 2 |
Qualcomm
QCOM
|
+$5.53M |
| 3 |
Alibaba
BABA
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.42B
| $151K | 0.02% |
2,320
| – | – |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149K | 0.02% |
1,300
| – | – |
|
253
Dow Inc
DOW
$17B
| $148K | 0.02% |
3,149
| – | – |
|
254
Gen Digital
GEN
$18.2B
| $148K | 0.02% |
7,100
| – | – |
|
255
Whirlpool
WHR
$5.25B
| $147K | 0.02% |
800
| – | – |
|
256
Wayfair
W
$11.2B
| $146K | 0.02% |
500
+200
| +67% | +$58.4K |
|
257
Cadence Design Systems
CDNS
$98.4B
| $145K | 0.02% |
1,360
| – | – |
|
258
DuPont de Nemours
DD
$32.1B
| $145K | 0.02% |
2,616
+500
| +24% | +$27.7K |
|
259
IAC Inc
IAC
$2.88B
| $144K | 0.02% |
2,199
-3,956
| -64% | -$259K |
|
260
Omnicom Group
OMC
$15B
| $144K | 0.02% |
2,900
+800
| +38% | +$39.7K |
|
261
Hawaiian Electric Industries
HE
$2.05B
| $143K | 0.02% |
4,300
| – | – |
|
262
Qorvo
QRVO
$8.51B
| $142K | 0.02% |
1,100
| – | – |
|
263
Phillips 66
PSX
$53.7B
| $137K | 0.01% |
2,650
| – | – |
|
264
RingCentral
RNG
$2.87B
| $137K | 0.01% |
500
+200
| +67% | +$54.8K |
|
265
Albemarle
ALB
$8.51B
| $134K | 0.01% |
1,500
| – | – |
|
266
Ford
F
$45.8B
| $134K | 0.01% |
20,100
| – | – |
|
267
American International
AIG
$43.6B
| $132K | 0.01% |
4,800
| – | – |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $131K | 0.01% |
4,693
| – | – |
|
269
EOG Resources
EOG
$64.6B
| $129K | 0.01% |
3,600
| – | – |
|
270
Schlumberger
SLB
$53.7B
| $128K | 0.01% |
8,222
| – | – |
|
271
Fox Class B
FOX
$23.9B
| $127K | 0.01% |
4,550
| – | – |
|
272
Freeport-McMoran
FCX
$63B
| $126K | 0.01% |
8,038
+2,000
| +33% | +$31.4K |
|
273
Valero Energy
VLO
$50.5B
| $126K | 0.01% |
2,900
| – | – |
|
274
Prudential Financial
PRU
$37.2B
| $121K | 0.01% |
1,900
| – | – |
|
275
Teradyne
TER
$18.4B
| $119K | 0.01% |
1,500
+500
| +50% | +$39.7K |
|